Avantis U.S. Small Cap Equity ETF

Avantis U.S. Small Cap Equity ETF reported 1,565 holdings worth US$2.79B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Avantis U.S. Small Cap Equity ETF reported 1,565 holdings worth US$2.79B as of May 31, 2026. Largest: Myr Group, Inc., Dana Incorporated and Vishay Intertechnology, Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
1,565
Value as reported
US$2.79B

The filing in full

CompanySharesValue as reported% of portfolio
Myr Group, Inc.34,266US$15.9M0.57%
Dana Incorporated360KUS$12.8M0.46%
Vishay Intertechnology, Inc.244KUS$12.7M0.46%
Acm Research, Inc.130KUS$11.3M0.40%
Solaredge Technologies, Inc.143KUS$10.9M0.39%
Materion Corporation47,263US$10.4M0.37%
Diodes Incorporated97,963US$10.3M0.37%
Liberty Energy Inc.334KUS$9.78M0.35%
International Seaways, Inc.124KUS$9.58M0.34%
Patterson-uti Energy, Inc.852KUS$9.55M0.34%
Victorias Secret & Co.172KUS$9.47M0.34%
Oceaneering International, Inc.247KUS$9.44M0.34%
Sphere Entertainment Co.67,307US$9.32M0.33%
Livanova Plc126KUS$9.31M0.33%
Openlane, Inc.237KUS$9.04M0.32%
Bread Financial Holdings, Inc.101KUS$8.96M0.32%
Ligand Pharmaceuticals Incorporated38,029US$8.82M0.32%
Pricesmart, Inc.50,994US$8.67M0.31%
Axcelis Technologies, Inc.55,221US$8.31M0.30%
Ultra Clean Holdings, Inc.96,432US$8.25M0.30%
Caesars Entertainment, Inc.278KUS$8.07M0.29%
Aar Corp.71,002US$8M0.29%
Cvb Financial Corporation391KUS$7.97M0.29%
Warrior Met Coal, Inc.83,150US$7.86M0.28%
United Natural Foods, Inc.151KUS$7.76M0.28%
Plains Gp Holdings, L.p.314KUS$7.63M0.27%
Catalyst Pharmaceuticals, Inc.244KUS$7.63M0.27%
Bankunited, Inc.163KUS$7.57M0.27%
Sonoco Products Company153KUS$7.45M0.27%
Ncr Atleos Corporation166KUS$7.42M0.27%
Knowles Corporation197KUS$7.37M0.26%
Tutor Perini Corporation102KUS$7.3M0.26%
Yeti Holdings, Inc.152KUS$7.28M0.26%
The Cheesecake Factory Incorporated110KUS$7.26M0.26%
Everus Construction Group, Inc.48,596US$7.23M0.26%
Dianthus Therapeutics, Inc.76,617US$7.13M0.26%
Iridium Communications Inc137KUS$7.09M0.25%
Adeia Inc.265KUS$7.08M0.25%
Par Pacific Holdings, Inc. Common Stock126KUS$7.06M0.25%
Kodiak Gas Services, Inc.105KUS$7.01M0.25%
Helmerich & Payne, Inc.182KUS$6.96M0.25%
Core Natural Resources, Inc.78,080US$6.91M0.25%
Pbf Energy Inc.168KUS$6.85M0.25%
Bank Of Hawaii Corporation89,425US$6.85M0.25%
Chemours Company (the)308KUS$6.83M0.24%
Provident Financial Services, Inc307KUS$6.82M0.24%
Visteon Corporation57,512US$6.8M0.24%
Brighthouse Financial, Inc.109KUS$6.79M0.24%
Sunrun Inc.405KUS$6.78M0.24%
Astronics Corporation77,686US$6.76M0.24%
Tidewater Inc.91,851US$6.75M0.24%
Kaiser Aluminum Corporation37,015US$6.74M0.24%
Vail Resorts, Inc.50,054US$6.69M0.24%
Benchmark Electronics, Inc.79,167US$6.69M0.24%
Boot Barn Holdings, Inc.39,305US$6.68M0.24%
The Chefs' Warehouse, Inc.87,040US$6.66M0.24%
10x Genomics, Inc.235KUS$6.66M0.24%
First Financial Bancorp.216KUS$6.64M0.24%
Simmons First National Corporation309KUS$6.63M0.24%
Synaptics Incorporated48,122US$6.61M0.24%
Northwestern Energy Group, Inc.93,449US$6.6M0.24%
Phinia Inc.85,117US$6.58M0.24%
Veeco Instruments Inc.114KUS$6.57M0.24%
Laureate Education, Inc.205KUS$6.55M0.23%
Olin Corporation249KUS$6.45M0.23%
Cavco Industries, Inc.11,938US$6.4M0.23%
Envista Holdings Corporation271KUS$6.39M0.23%
Hawkins, Inc.40,860US$6.32M0.23%
Seacoast Banking Corporation Of Florida207KUS$6.28M0.23%
Meritage Homes Corporation95,817US$6.25M0.22%
Banc Of California, Inc.321KUS$6.16M0.22%
Crescent Energy Company530KUS$6.13M0.22%
Concentra Group Holdings Parent, Inc.246KUS$6.12M0.22%
Trinity Industries, Inc.188KUS$6.11M0.22%
Wafd, Inc.171KUS$6.09M0.22%
Towne Bank178KUS$6.08M0.22%
Peabody Energy Corporation225KUS$6.08M0.22%
Organon & Co.455KUS$6.07M0.22%
Frontdoor, Inc.97,279US$6.04M0.22%
Park National Corporation35,168US$6.03M0.22%
Murphy Oil Corporation166KUS$6M0.22%
Valvoline Inc.177KUS$5.99M0.21%
Associated Banc-corp214KUS$5.94M0.21%
Supernus Pharmaceuticals, Inc.129KUS$5.94M0.21%
Cactus, Inc. Class A Common Stock102KUS$5.92M0.21%
Mdu Resources Group, Inc.281KUS$5.92M0.21%
Champion Homes, Inc.80,181US$5.9M0.21%
Netscout Systems, Inc.142KUS$5.9M0.21%
Trustmark Corporation132KUS$5.85M0.21%
Crispr Therapeutics Ag104KUS$5.84M0.21%
Kontoor Brands, Inc.80,707US$5.79M0.21%
Bank Of N.t. Butterfield & Son Limited (the) Voting102KUS$5.78M0.21%
Science Applications International Corporation54,624US$5.69M0.20%
Eastern Bankshares, Inc.288KUS$5.69M0.20%
Nicolet Bankshares Inc.40,468US$5.68M0.20%
Liberty Global Ltd.453KUS$5.67M0.20%
Avista Corporation136KUS$5.66M0.20%
Lci Industries51,869US$5.65M0.20%
Arcbest Corporation41,071US$5.61M0.20%
Helios Technologies, Inc.67,398US$5.6M0.20%

Every holding of Avantis U.S. Small Cap Equity ETF

Source

View original at SEC

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